AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $435M
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.29M
3
+$1.23M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.11M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.1M

Top Sells

1
+$234K
2
+$201K
3
+$115K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$92.5K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36.6K

Sector Composition

1 Technology 9.73%
2 Financials 2.4%
3 Consumer Discretionary 1.28%
4 Consumer Staples 0.8%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.99%
26,487
+119
27
$1.68M 0.94%
3,923
-21
28
$1.63M 0.92%
1,181
29
$1.56M 0.88%
7,471
+65
30
$1.25M 0.7%
26,863
+32
31
$1.22M 0.69%
16,245
-487
32
$1.21M 0.68%
8,290
33
$1.05M 0.59%
4,547
-500
34
$992K 0.56%
33,591
-1,186
35
$850K 0.48%
3,397
+100
36
$758K 0.43%
22,287
+3
37
$754K 0.42%
15,670
+32
38
$689K 0.39%
28,993
-3,888
39
$564K 0.32%
45,446
+3,317
40
$559K 0.31%
7,389
+295
41
$521K 0.29%
22,328
+168
42
$507K 0.29%
3,352
43
$500K 0.28%
1,426
+1
44
$460K 0.26%
2,955
45
$439K 0.25%
9,712
-515
46
$426K 0.24%
3,621
47
$408K 0.23%
13,114
48
$405K 0.23%
3,184
49
$403K 0.23%
7,673
+9
50
$295K 0.17%
1,749
1
2
3